Komercní banka, a.s.
KMERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $163,443,810 | $114,296,658 | $136,290,879 | $176,468,224 |
| - Cash | $72,956,000 | $12,835,000 | $14,190,000 | $29,947,000 |
| + Debt | $81,010,000 | $79,412,000 | $53,162,000 | $18,672,000 |
| Enterprise Value | $171,497,810 | $180,873,658 | $175,262,879 | $165,193,224 |
| Revenue | $129,157,000 | $129,638,000 | $103,103,000 | $45,080,000 |
| % Growth | -0.4% | 25.7% | 128.7% | – |
| Gross Profit | $39,098,000 | $36,105,000 | $38,589,000 | $31,317,000 |
| % Margin | 30.3% | 27.9% | 37.4% | 69.5% |
| EBITDA | $24,344,000 | $22,500,000 | $24,860,000 | $18,853,000 |
| % Margin | 18.8% | 17.4% | 24.1% | 41.8% |
| Net Income | $17,243,000 | $15,612,000 | $17,622,000 | $12,727,000 |
| % Margin | 13.4% | 12% | 17.1% | 28.2% |
| EPS Diluted | 91.3 | 82.67 | 93.31 | 67.39 |
| % Growth | 10.4% | -11.4% | 38.5% | – |
| Operating Cash Flow | $78,138,000 | -$10,312,000 | -$28,749,000 | $2,023,000 |
| Capital Expenditures | -$2,862,000 | -$4,130,000 | -$3,777,000 | -$3,085,000 |
| Free Cash Flow | $75,276,000 | -$14,442,000 | -$32,526,000 | -$1,062,000 |